IMTM Holdings Information

IMTM is an equity ETF with a total of 322 individual holdings. The top holdings are HSBC Holdings stock at 2.53%, ASML Holding at 2.52%, Banco Santander at 2.46%, Rolls-Royce Holdings at 2.29%, and Siemens Energy AG at 2.28%.

Total Holdings

322

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.78B

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.53%	5,576,258
2	AMS: ASML	ASML Holding N.V.	2.52%	65,818
3	BME: SAN	Banco Santander, S.A.	2.46%	7,516,942
4	LON: RR	Rolls-Royce Holdings plc	2.29%	4,877,412
5	ETR: ENR	Siemens Energy AG	2.28%	447,941
6	ETR: RHM	Rheinmetall AG	1.82%	33,782
7	TSX: RY	Royal Bank of Canada	1.81%	402,238
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	2,570,883
9	BME: IBE	Iberdrola, S.A.	1.55%	2,570,018
10	ASX: CBA	Commonwealth Bank of Australia	1.55%	467,697
11	TSX: TD	The Toronto-Dominion Bank	1.40%	555,654
12	LON: BATS	British American Tobacco p.l.c.	1.37%	864,000
13	AEM	Agnico Eagle Mines Limited	1.36%	230,134
14	ETR: ALV	Allianz SE	1.35%	117,116
15	TYO: 6857	Advantest Corporation	1.31%	297,500
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.30%	1,540,700
17	TYO: 6758	Sony Group Corporation	1.29%	2,209,500
18	EPA: SAF	Safran SA	1.24%	117,041
19	BIT: UCG	UniCredit S.p.A.	1.24%	549,560
20	TYO: 9984	SoftBank Group Corp.	1.12%	1,484,800
21	TYO: 6501	Hitachi, Ltd.	1.12%	1,316,300
22	TYO: 8411	Mizuho Financial Group, Inc.	0.98%	793,600
23	SGX: D05	DBS Group Holdings Ltd	0.93%	774,900
24	EPA: GLE	Société Générale Société anonyme	0.92%	409,195
25	LON: BARC	Barclays PLC	0.91%	5,507,587

Showing 25 of 322 holdings

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As of Feb 19, 2026